Where does Diamondrock Hospitality Company 's balance sheet data come from?

Every line is extracted from Diamondrock Hospitality Company 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$68.08M-16.3%	$81.38M-33.1%	$121.6M+80.0%	$67.56M+74.9%
Restricted cash	$35.14M-25.9%	$47.41M+4.0%	$45.58M+15.1%	$39.61M+7.4%
Prepaid expenses and other current assets	$77.19M-7.0%	$82.96M+12.2%	$73.94M-2.9%	$76.13M+336%
Assets held for sale	$0-100%	$93.4M—	$0—	——
Property and equipment, net	$2.6B-1.3%	$2.63B-4.5%	$2.76B+0.2%	$2.75B+3.7%
Operating lease right-of-use assets	$89.04M-1.0%	$89.93M-7.9%	$97.69M-1.4%	$99.05M-1.2%
Total assets	$3B-5.3%	$3.17B-2.1%	$3.24B+1.0%	$3.21B+8.2%
Operating lease liabilities, current	$87.05M+2.1%	$85.24M-24.5%	$112.87M+1.8%	$110.88M+2.1%
Liabilities held for sale	$0-100%	$3.35M—	$0—	——
Contract liabilities	$7.4M-4.2%	$7.73M-7.5%	$8.35M-4.9%	$8.78M+7.0%
Dividends payable	$25.9M-47.2%	$49.03M+675%	$6.32M-51.2%	$12.95M—
Long-term debt	$1.1B+0.3%	$1.1B-6.9%	$1.18B-0.7%	$1.19B+11.1%
Finance Lease Liabilities (Total)	$32.38M+2.4%	$31.63M—	$0—	——
Operating Lease Liabilities (Total)	$87.05M+2.1%	$85.24M-24.5%	$112.87M+1.8%	$110.88M+2.1%
Finance lease liabilities	$32.38M+2.4%	$31.63M—	$0—	——
Total liabilities	$1.55B-1.7%	$1.57B-1.0%	$1.59B-1.3%	$1.61B+11.6%
Common stock	$2.04M-1.9%	$2.08M-1.0%	$2.1M+0.1%	$2.09M-0.6%
Additional paid-in capital	$2.11B-6.8%	$2.27B-1.0%	$2.29B+0.1%	$2.29B-0.2%
Retained earnings	-$662.21M+2.5%	-$679.05M-4.6%	-$649.33M+7.3%	-$700.69M+10.3%
Accumulated other comprehensive income (loss)	-$6.38M-369%	-$1.36M+33.2%	-$2.04M—	$0—
Noncontrolling interests	$9.2M+5.8%	$8.7M+25.9%	$6.91M+9.7%	$6.3M+9.5%
Total stockholders' equity	$1.45B-9.0%	$1.59B-3.2%	$1.64B+3.3%	$1.59B+4.9%
Total liabilities and stockholders' equity	$3B-5.3%	$3.17B-2.1%	$3.24B+1.0%	$3.21B+8.2%
Prepaid expenses and other	$77.19M-7.0%	$82.96M+12.2%	$73.94M-2.9%	$76.13M+336%
Net Investment in Lease	$89.04M-1.0%	$89.93M-7.9%	$97.69M-1.4%	$99.05M-1.2%
Due From Managers	$137.79M-5.6%	$145.95M+0.9%	$144.69M-18.1%	$176.71M+46.4%
Operating lease right-of-use assets	$89.04M-1.0%	$89.93M-7.9%	$97.69M-1.4%	$99.05M-1.2%
Operating Lease Right-of-Use Assets in Other Assets	$89.04M-1.0%	$89.93M-7.9%	$97.69M-1.4%	$99.05M-1.2%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$83.89M+5.9%	$79.2M+100%	$39.56M-8.2%	$43.12M-15.8%
Due To Managers	$109.57M-10.0%	$121.73M+4.5%	$116.52M-5.8%	$123.68M+44.7%
Total debt	$1.22B+0.5%	$1.21B-6.0%	$1.29B-0.5%	$1.3B+10.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.04M-1.9%	$2.08M-1.0%	$2.1M+0.1%	$2.09M-0.6%
Accrued Rent Current And Noncurrent	$77.41M+5.3%	$73.54M+6.3%	$69.21M+6.3%	$65.1M+7.1%
Contract with Customer, Liability	$7.4M-4.2%	$7.73M-7.5%	$8.35M-4.9%	$8.78M+7.0%
Noncontrolling interests in subsidiaries	$9.2M+5.8%	$8.7M+25.9%	$6.91M+9.7%	$6.3M+9.5%
Off Market Lease Unfavorable	$56.55M-2.9%	$58.21M-2.8%	$59.87M-2.0%	$61.07M-2.7%

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Where does Diamondrock Hospitality Company 's balance sheet data come from?: Every line is extracted from Diamondrock Hospitality Company 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.